JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
This Quarter Return
+15.39%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$608M
AUM Growth
+$608M
(+23%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
7.98%
Top 10 Holdings %
Top 10 Hldgs %
41.41%
Holding
646
New
55
Increased
137
Reduced
88
Closed
18
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$16.7M |
| 2 |
APi Group
APG
|
$7.08M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$6.61M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$6.07M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.18M |
Top Sells
| 1 |
Aflac
AFL
|
$18.9M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.98M |
| 3 |
Charles Schwab
SCHW
|
$1.58M |
| 4 |
Intel
INTC
|
$1.22M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1M |
Sector Composition
| 1 | Technology | 4.06% |
| 2 | Financials | 3.7% |
| 3 | Healthcare | 2.73% |
| 4 | Industrials | 2.65% |
| 5 | Consumer Discretionary | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VanEck Gold Miners ETF
GDX
$19.6B
| $580K | 0.1% |
16,098
| – | – |
|
102
Oracle
ORCL
$628B
| $580K | 0.1% |
8,969
| – | – |
|
103
Pfizer
PFE
$141B
| $567K | 0.09% |
15,404
-391
| -2% | -$14.4K |
|
104
US Bancorp
USB
$75.5B
| $541K | 0.09% |
11,622
+104
| +0.9% | +$4.84K |
|
105
Honeywell
HON
$136B
| $532K | 0.09% |
2,499
-45
| -2% | -$9.58K |
|
106
Bank of America
BAC
$371B
| $522K | 0.09% |
17,214
| – | – |
|
107
Wells Fargo
WFC
$258B
| $519K | 0.09% |
17,188
+2,433
| +16% | +$73.5K |
|
108
Exxon Mobil
XOM
$477B
| $514K | 0.08% |
12,474
-4,763
| -28% | -$196K |
|
109
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $493K | 0.08% |
1,175
+480
| +69% | +$201K |
|
110
CSX Corp
CSX
$60.2B
| $488K | 0.08% |
16,125
| – | – |
|
111
PepsiCo
PEP
$203B
| $488K | 0.08% |
3,292
-112
| -3% | -$16.6K |
|
112
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $472K | 0.08% |
4,627
+3,431
| +287% | +$350K |
|
113
Travelers Companies
TRV
$62.3B
| $467K | 0.08% |
3,329
-429
| -11% | -$60.2K |
|
114
Novo Nordisk
NVO
$252B
| $466K | 0.08% |
13,344
+600
| +5% | +$21K |
|
115
iShares MSCI EAFE ETF
EFA
$65.4B
| $460K | 0.08% |
6,310
+1,572
| +33% | +$115K |
|
116
CVS Health
CVS
$93B
| $454K | 0.07% |
6,645
| – | – |
|
117
Chevron
CVX
$318B
| $446K | 0.07% |
5,285
-163
| -3% | -$13.8K |
|
118
iShares Russell Mid-Cap ETF
IWR
$44B
| $433K | 0.07% |
6,315
+3,680
| +140% | +$252K |
|
119
Walmart
WMT
$793B
| $424K | 0.07% |
8,823
-501
| -5% | -$24.1K |
|
120
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $417K | 0.07% |
5,942
+3,609
| +155% | +$253K |
|
121
Merck
MRK
$210B
| $415K | 0.07% |
5,318
+96
| +2% | +$7.49K |
|
122
Fastenal
FAST
$56.5B
| $414K | 0.07% |
16,944
| – | – |
|
123
Gilead Sciences
GILD
$140B
| $409K | 0.07% |
7,019
-199
| -3% | -$11.6K |
|
124
Tesla
TSLA
$1.08T
| $401K | 0.07% |
1,704
+375
| +28% | +$88.2K |
|
125
VanEck Low Carbon Energy ETF
SMOG
$124M
| $400K | 0.07% |
2,418
-228
| -9% | -$37.7K |
|